CIP

Capital Insight Partners Portfolio holdings

AUM $604M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.75M
3
+$1.06M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$779K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

1
+$1.44M
2
+$1.05M
3
+$857K
4
RELX icon
RELX
RELX
+$714K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Sector Composition

1 Technology 12.13%
2 Consumer Discretionary 9.18%
3 Financials 7.95%
4 Healthcare 6.43%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.08%
303,403
+7,755
2
$29M 5.02%
1,006,479
+60,788
3
$27.3M 4.71%
255,976
+5,698
4
$17.2M 2.97%
29,167
-1,143
5
$16.4M 2.83%
361,723
+23,353
6
$15.7M 2.72%
210,757
+3,200
7
$15.2M 2.63%
318,526
+9,501
8
$15.1M 2.61%
60,402
+112
9
$12.9M 2.23%
144,597
+5,380
10
$10.2M 1.77%
198,539
+8,510
11
$9.76M 1.69%
113,993
+5,477
12
$9.37M 1.62%
17,946
+446
13
$9.04M 1.56%
65,721
+1,397
14
$9.01M 1.56%
114,572
+4,550
15
$8.86M 1.53%
15,124
-276
16
$8.56M 1.48%
20,320
+875
17
$8.54M 1.48%
45,107
-1,787
18
$8.47M 1.46%
1,705
-34
19
$7.98M 1.38%
33,285
-651
20
$7.55M 1.31%
56,229
+3,051
21
$7.4M 1.28%
215,430
-30,643
22
$7.06M 1.22%
17,830
+328
23
$6.99M 1.21%
234,188
+11,927
24
$6.97M 1.2%
105,327
-2,110
25
$6.86M 1.19%
31,264
+1,693
1
2 3 4 5